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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 266.00 | 16 710.00 | 29 556.00 | 46 266.00 |
AH Goodwill | 489 115.00 | | 489 115.00 | 489 115.00 |
AN Land | 580 210.00 | | 580 210.00 | 580 210.00 |
AP Buildings | 10 245 656.00 | 7 640 301.00 | 2 605 355.00 | 10 245 656.00 |
AR Technical installations, industrial equipment and tools | 210 195.00 | 162 613.00 | 47 583.00 | 210 195.00 |
AT Other tangible assets | 2 093 966.00 | 510 431.00 | 1 583 535.00 | 2 093 966.00 |
AV Fixed assets in progress | 149 346.00 | | 149 346.00 | 149 346.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 67 145.00 | | 67 145.00 | 67 145.00 |
BJ TOTAL (I) | 13 886 398.00 | 8 330 054.00 | 5 556 344.00 | 13 886 398.00 |
BT Goods | 8 680 357.00 | 732 569.00 | 7 947 788.00 | 8 680 357.00 |
BX Customers and related accounts | 4 142 983.00 | 134 057.00 | 4 008 926.00 | 4 142 983.00 |
BZ Other receivables | 7 476 221.00 | | 7 476 221.00 | 7 476 221.00 |
CF Cash and cash equivalents | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
CH Prepaid expenses | 322 271.00 | | 322 271.00 | 322 271.00 |
CJ TOTAL (II) | 22 949 769.00 | 866 625.00 | 22 083 143.00 | 22 949 769.00 |
CO Grand total (0 to V) | 36 836 167.00 | 9 196 680.00 | 27 639 487.00 | 36 836 167.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 5 957 893.00 | 5 721 440.00 | | 5 957 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 294.00 | 1 536 453.00 | | 1 703 294.00 |
DK Regulated provisions | 233 423.00 | 226 776.00 | | 233 423.00 |
DL TOTAL (I) | 22 721 301.00 | 22 311 362.00 | | 22 721 301.00 |
DQ Provisions for Expenses | 334 737.00 | 340 726.00 | | 334 737.00 |
DR TOTAL (IV) | 334 737.00 | 340 726.00 | | 334 737.00 |
DW Advances and down payments received on current orders | 281 973.00 | 269 107.00 | | 281 973.00 |
DX Trade payables and related accounts | 1 728 343.00 | 1 288 135.00 | | 1 728 343.00 |
DY Tax and social security liabilities | 2 442 679.00 | 1 990 316.00 | | 2 442 679.00 |
EA Other liabilities | 130 453.00 | 127 309.00 | | 130 453.00 |
EC TOTAL (IV) | 4 583 449.00 | 3 674 867.00 | | 4 583 449.00 |
EE Grand total (I to V) | 27 639 487.00 | 26 326 954.00 | | 27 639 487.00 |
EG Accrued income and payables due within one year | 3 718 986.00 | 3 674 867.00 | | 3 718 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 311 496.00 | 1 040.00 | 37 312 536.00 | 37 311 496.00 |
FG Production sold - services | 145 320.00 | | 145 320.00 | 145 320.00 |
FJ Net sales | 37 456 816.00 | 1 040.00 | 37 457 856.00 | 37 456 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 470.00 | |
FQ Other income | | | 58 311.00 | |
FR Total operating income (I) | | | 38 384 637.00 | |
FS Purchases of goods (including customs duties) | | | 25 034 385.00 | |
FT Inventory change (goods) | | | -773 521.00 | |
FW Other purchases and external expenses | | | 3 288 748.00 | |
FX Taxes, duties, and similar payments | | | 627 629.00 | |
FY Salaries and Wages | | | 4 568 089.00 | |
FZ Social Security Contributions | | | 1 622 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 247.00 | |
GF Total Operating Expenses (II) | | | 35 773 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 890.00 | |
GL Other interest and similar income | | | 408 400.00 | |
GP Total financial income (V) | | | 470 281.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 166.00 | 2 500.00 | | 166.00 |
HD Total exceptional income (VII) | 39 888.00 | 47 169.00 | | 39 888.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 46 434.00 | 31 595.00 | | 46 434.00 |
HH Total exceptional expenses (VIII) | 46 434.00 | 31 697.00 | | 46 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | 15 472.00 | | -6 546.00 |
HJ Employee participation in company results | 541 617.00 | 334 614.00 | | 541 617.00 |
HK Income tax | 824 336.00 | 408 105.00 | | 824 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 894 806.00 | 35 499 562.00 | | 38 894 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191 512.00 | 33 963 108.00 | | 37 191 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 294.00 | 1 536 453.00 | | 1 703 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 344 126.00 | | 434 945.00 | 12 344 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 629 000.00 | 8 147.00 | 71 645.00 | 2 629 000.00 |
I4 DECREASES Grand Total | 1 245 377.00 | 138 050.00 | 13 886 398.00 | 1 245 377.00 |
IO DECREASES Total including other intangible assets | | 2 890.00 | 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 874 377.00 | 127 013.00 | 13 279 373.00 | 3 874 377.00 |
KD ACQUISITIONS Total including other intangible assets | 538 270.00 | | | 538 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 114 310.00 | | 417 698.00 | 9 114 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 545.00 | | 17 247.00 | 2 691 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 758 616.00 | 1 701 342.00 | 129 903.00 | 6 758 616.00 |
PE DEPRECIATION Total including other intangible assets | 18 737.00 | 863.00 | 2 890.00 | 18 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739 879.00 | 1 700 479.00 | 127 013.00 | 6 739 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 776.00 | 46 434.00 | 39 788.00 | 226 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 726.00 | | 5 989.00 | 340 726.00 |
6N Inventories and work in progress | 667 514.00 | 732 569.00 | 667 514.00 | 667 514.00 |
6T Receivables | 130 411.00 | 41 483.00 | 37 837.00 | 130 411.00 |
7B Total provisions for depreciation | 797 925.00 | 774 052.00 | 705 352.00 | 797 925.00 |
7C Grand total | 1 365 427.00 | 820 486.00 | 751 129.00 | 1 365 427.00 |
UE of which provisions and reversals: - Operating | | 774 052.00 | 711 492.00 | |
UJ - Exceptional | | 46 434.00 | 39 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 728 343.00 | 1 728 343.00 | | 1 728 343.00 |
8C Staff and Related Accounts | 1 037 222.00 | 1 037 222.00 | | 1 037 222.00 |
8D Social Security and Other Social Organizations | 773 398.00 | 773 398.00 | | 773 398.00 |
8E Income Taxes | 202 395.00 | 202 395.00 | | 202 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 453.00 | 130 453.00 | | 130 453.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 67 145.00 | | 67 145.00 | 67 145.00 |
UX Other trade receivables | 3 941 934.00 | 3 941 934.00 | | 3 941 934.00 |
VA Doubtful or disputed receivables | 201 049.00 | 201 049.00 | | 201 049.00 |
VB VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VC Group and associates | 4 395 233.00 | 4 395 233.00 | | 4 395 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 193.00 | 93 193.00 | | 93 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038 969.00 | 3 038 969.00 | | 3 038 969.00 |
VS Prepaid expenses | 322 271.00 | 322 271.00 | | 322 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013 119.00 | 11 945 974.00 | 67 145.00 | 12 013 119.00 |
VW VAT | 336 471.00 | 336 471.00 | | 336 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 475.00 | 4 301 475.00 | | 4 301 475.00 |
